Portfolio (Quarterly)
Guide ↗
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV
· CIK 0000709089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NZUS | SPDR SERIES TRUST | — | 3,939.0 | $130K | 0.05% | — | — | $32.92 | +15.1% |
| 142 | IYW | ISHARES TR | — | 615.0 | $112K | 0.04% | +8.0 | +1.3% | $181.42 | +39.5% |
| 143 | IVW | ISHARES TR | — | 950.0 | $107K | 0.04% | — | — | $113.11 | +24.3% |
| 144 | XLP | SELECT SECTOR SPDR TR | — | 1,251.0 | $103K | 0.04% | +1K | +1102.9% | $81.95 | +3.6% |
| 145 | IJJ | ISHARES TR | — | 725.0 | $96K | 0.04% | — | — | $132.50 | +11.7% |
| 146 | ITOT | ISHARES TR | — | 627.0 | $89K | 0.03% | — | — | $142.43 | +18.4% |
| 147 | FNDE | SCHWAB STRATEGIC TR | — | 2,073.0 | $79K | 0.03% | -120.0 | -5.5% | $38.26 | +12.6% |
| 148 | XLB | SELECT SECTOR SPDR TR | — | 1,540.0 | $77K | 0.03% | +2K | +10000.0% | $49.95 | +5.0% |
| 149 | IBDU | ISHARES TR | — | 3,210.0 | $75K | 0.03% | NEW | — | $23.26 | -1.4% |
| 150 | IBDV | ISHARES TR | — | 3,406.0 | $75K | 0.03% | NEW | — | $21.89 | -1.9% |
| 151 | SENS | SENSEONICS HLDGS INC | Healthcare | 10,928.0 | $73K | 0.03% | — | — | $6.66 | +47.3% |
| 152 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 1,463.0 | $69K | 0.03% | -131.0 | -8.2% | $47.40 | -3.7% |
| 153 | RPG | INVESCO EXCHANGE TRADED FD T | — | 1,397.0 | $65K | 0.02% | — | — | $46.73 | +23.1% |
| 154 | PHO | INVESCO EXCHANGE TRADED FD T | — | 949.0 | $63K | 0.02% | -84.0 | -8.1% | $66.83 | +5.2% |
| 155 | IYY | ISHARES TR | — | 400.0 | $63K | 0.02% | — | — | $158.45 | +18.4% |
| 156 | XLF | SELECT SECTOR SPDR TR | — | 1,203.0 | $59K | 0.02% | +1K | +10000.0% | $49.37 | +17.6% |
| 157 | XLY | SELECT SECTOR SPDR TR | — | 443.0 | $48K | 0.02% | +439.0 | +10000.0% | $108.94 | +5.3% |
| 158 | LQD | ISHARES TR | — | 441.0 | $48K | 0.02% | +3.0 | +0.7% | $108.87 | -3.0% |
| 159 | SCHZ | SCHWAB STRATEGIC TR | — | 2,039.0 | $47K | 0.02% | +13.0 | +0.6% | $23.22 | -2.3% |
| 160 | XLC | SELECT SECTOR SPDR TR | — | 426.0 | $47K | 0.02% | NEW | — | $110.95 | +1.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
27.3%
Technology
15.5%
Consumer Cyclical
15.3%
Industrials
12.6%
Healthcare
8.4%
Consumer Defensive
6.1%
Communication Services
5.7%
Energy
4.6%
Utilities
3.1%
Basic Materials
1.3%